Brightwater Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Brightwater Advisory’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$775K	Sell	5,224 -107	-2%	-$14.7K	0.49%	34
2026 Q1	$663K	Sell	5,331 -459	-8%	-$58.3K	0.44%	37
2025 Q4	$696K	Sell	5,790 -91	-2%	-$10.9K	0.47%	37
2025 Q3	$699K	Sell	5,881 -77	-1%	-$8.86K	0.48%	34
2025 Q2	$651K	Hold	5,958	–	–	0.47%	34
2025 Q1	$623K	Hold	5,958	–	–	0.49%	32
2024 Q4	$686K	Sell	5,958 -90	-1%	-$10.8K	0.54%	32
2024 Q3	$707K	Buy	6,048 +47	+0.8%	+$5.31K	0.52%	34
2024 Q2	$640K	Buy	6,001 +57	+1%	+$6.1K	0.49%	36
2024 Q1	$657K	Sell	5,944 -338	-5%	-$35.9K	0.53%	33
2023 Q4	$680K	Buy	+6,282	New	+$605K	0.57%	32

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brightwater Advisory's IJR Position: Q2 2026 in Review

Brightwater Advisory reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2% in Q2 2026, selling an estimated $14.7K and leaving 5,224 shares worth $775K. The position accounts for 0.49% of the portfolio, ranked #34.

Brightwater Advisory first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. 2,848 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Brightwater Advisory held 5,224 shares of iShares Core S&P Small-Cap ETF worth $775K as of Q2 2026.
Brightwater Advisory sold 107 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $14.7K.
iShares Core S&P Small-Cap ETF made up 0.49% of Brightwater Advisory's portfolio in Q2 2026, its #34 holding.
Brightwater Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,848 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.